Private Equity / Real Asset Fund Accounting - Gurgaon
Apex Group (company site, opens in a new tab)4–14 yrsPuneOn-siteDirect career pageEst. 12–30 LPA
Posted 18h ago
Reach people at Apex Group
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Apex Group you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Own review quality and accuracy for private equity fund accounting deliverables, including journals, reconciliations, capital activity and financial statements.
- Support quarterly and annual reporting under US GAAP/IFRS, valuation, regulatory filings and investor tax packs; resolve discrepancies ahead of deadlines.
- Act as a technical resource on fund structures, waterfalls and investor economics; mentor junior accountants and contribute to process automation and system improvements.
Minimum Requirements
- Work Experience Required: 4–14 years in private equity fund accounting or alternatives.
- Bachelor’s or master’s degree in accounting or finance.
- Strong knowledge of US GAAP/IFRS, waterfall mechanics and investor economics; proficiency in PE accounting platforms such as Investran, eFront or Allvue, and Excel.
- CPA/ACA is preferred, not stated as mandatory.
Ideal Candidate Profile
- Experienced PE fund accounting reviewer who can interpret complex fund terms and handle investor economics, carried interest, equalizations and FX remeasurement.
- Has operated across reporting cycles, capital activity, financial statements and audit or regulatory readiness, with a focus on accuracy and deadlines.
- Can guide junior accountants and help reduce manual work through workflow or system improvements.